ABLS vs VB
Abacus FCF Small Cap Leaders ETF compared with Vanguard Morningstar Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
ABLS
Abacus FCF Small Cap Leaders ETF
TTM yield · Quarterly
VB
Vanguard Morningstar Small-Cap ETF
TTM yield · Quarterly
Quick take
- ABLS yields more today: 1.67% vs 1.21% (forward).
- Both pay every quarter.
- Over the last year VB delivered the higher total return: +18.1% vs -7.2% (price change plus payouts).
- VB is cheaper to own: 0.03% vs 0.39% expense ratio.
- VB has the steadier distribution: consistency 87/100 vs 41/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ABLS | VB |
|---|---|---|
| Share price | $22.00 | $294.65 |
| TTM yield | 0.71% | 1.22% |
| Forward yield | 1.67% | 1.21% |
| Annual payout per share | $0.368 | $3.568 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 29, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.39% | 0.03% |
| 1-year payout growth | — | +8.7% |
| 5-year payout CAGR | — | +7.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 41/100 | 87/100 |
| 1-year total return | -7.2% | +18.1% |
| 1-year price return | -7.9% | +16.7% |
| Size (market cap / AUM) | 456.5K | 184.4B |
| Years paying | 1.5 | 21.7 |
| Sector / category | Small Blend | Small Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ABLS | VB | |
|---|---|---|
| Shares | 454.5 | 33.9 |
| Income per year | $167 | $121 |
| Income per month (avg) | $14 | $10 |
At forward yields, before taxes. Model ABLS · Model VB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ABLS Sep 29, 2026 | Oct 13, 2026 | $0.092 | Est. |
| ABLS Dec 30, 2026 | Jan 13, 2027 | $0.092 | Est. |
| ABLS Apr 1, 2027 | Apr 15, 2027 | $0.092 | Est. |
| VB Sep 25, 2026 | Oct 9, 2026 | $0.892 | Est. |
| VB Dec 25, 2026 | Jan 8, 2027 | $0.892 | Est. |
| VB Mar 26, 2027 | Apr 9, 2027 | $0.892 | Est. |
Annual payouts per share
ABLSVB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ABLS or VB?
VB currently has the higher trailing yield: ABLS yields 0.71% and VB yields 1.22%. Yield changes daily with price, so check the live figures above.
How often do ABLS and VB pay?
ABLS pays every quarter and VB pays every quarter. ABLS's next ex-date is Sep 29, 2026 and VB's is Sep 25, 2026.
Is ABLS or VB better for income?
It depends on what you are optimising for. ABLS and VB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.